Back to search

Zmd Shipping & Chartering Limited

12376075

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 FIRS CLOSE, IVER, SL0 0QY
Incorporated 23/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

Mrs Heather Morreale

secretary · Since 23/12/2019

Also on 1 other board

Mrs Giuseppe Morreale

director · Since 23/12/2019

DIRECTOR

GERMAN · UNITED KINGDOM · Age 71

Mrs Heather Morreale

director · Since 23/12/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Giuseppe Morreale

25–50% shares
25–50% votes

German · United Kingdom · Age 71

2, Firs Close, Iver, SL0 0QY

Notified 23/12/2019

Mrs Heather Morreale

25–50% shares
25–50% votes

British · United Kingdom · Age 64

2, Firs Close, Iver, SL0 0QY

Notified 23/12/2019

CompanyRankvs 351+ SIC 50200 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 21.85× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£383k

Balance sheet strength

Cash

£372k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£401k

Current Liabilities

£18k

Debtors

£29k

2avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£383k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202521.85+£6k
20244.94+£237k
202315.63-£27k
202111.19+£44k
20204.56

Derived from filed accounts. Not audited figures.